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C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$78.9M
(+111%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
51.24%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
2,587
New
209
Increased
1,414
Reduced
736
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.85M |
| 2 |
St. Joe Company
JOE
|
+$1.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$1.06M |
| 4 |
Hewlett Packard
HPE
|
+$855K |
| 5 |
DXC Technology
DXC
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$85.9K |
| 2 |
CERN
Cerner Corp
CERN
|
+$77.4K |
| 3 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 4 |
Clorox
CLX
|
+$68.3K |
| 5 |
HF Sinclair
DINO
|
+$65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
701
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $67K | 0.04% |
2,762
+2,717
| +6,038% | +$54K |
|
702
Casey's General Stores
CASY
$32.1B
| $66K | 0.04% |
330
+156
| +90% | +$29.4K |
|
703
Emergent Biosolutions
EBS
$379M
| $66K | 0.04% |
1,612
+491
| +44% | +$21.7K |
|
704
Halozyme
HALO
$9.88B
| $66K | 0.04% |
1,661
-1,166
| -41% | -$41.5K |
|
705
Robert Half
RHI
$4.11B
| $66K | 0.04% |
574
+303
| +112% | +$35K |
|
706
W.P. Carey
WPC
$16.6B
| $66K | 0.04% |
830
+231
| +39% | +$17.7K |
|
707
Amphenol
APH
$185B
| $65K | 0.04% |
1,712
+122
| +8% | +$4.72K |
|
|
BGFV
708
DELISTED
Big 5 Sporting Goods
BGFV
| $65K | 0.04% |
+3,761
| New | +$67K |
|
709
Hartford Financial Services
HIG
$39.9B
| $65K | 0.04% |
907
+514
| +131% | +$36.2K |
|
710
Harley-Davidson
HOG
$2.61B
| $65K | 0.04% |
1,660
+710
| +75% | +$27.4K |
|
711
Magnachip Semiconductor
MX
$110M
| $65K | 0.04% |
+3,831
| New | +$68.8K |
|
712
Perrigo
PRGO
$1.44B
| $65K | 0.04% |
1,681
+1,653
| +5,904% | +$62.9K |
|
713
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $64K | 0.04% |
1,328
-384
| -22% | -$19K |
|
714
Dollar Tree
DLTR
$24.8B
| $64K | 0.04% |
402
+173
| +76% | +$24.5K |
|
715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $64K | 0.04% |
1,236
-247
| -17% | -$13.1K |
|
|
EB
716
DELISTED
Eventbrite
EB
| $64K | 0.04% |
4,339
+4,316
| +18,765% | +$64K |
|
717
Fidelity National Information Services
FIS
$24.2B
| $64K | 0.04% |
641
+324
| +102% | +$33.9K |
|
718
Idexx Laboratories
IDXX
$44.9B
| $64K | 0.04% |
117
| – | – |
|
719
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $64K | 0.04% |
619
+594
| +2,376% | +$60.3K |
|
|
AZEK
720
DELISTED
The AZEK Co
AZEK
| $63K | 0.04% |
2,544
+2,379
| +1,442% | +$74.8K |
|
721
Boyd Gaming
BYD
$6.75B
| $63K | 0.04% |
959
+100
| +12% | +$6.5K |
|
722
HP
HPQ
$26B
| $63K | 0.04% |
1,730
+1,104
| +176% | +$40.8K |
|
723
Revvity
RVTY
$12.6B
| $63K | 0.04% |
359
+72
| +25% | +$12.8K |
|
724
SiriusXM
SIRI
$11B
| $63K | 0.04% |
957
+548
| +134% | +$34.5K |
|
|
HR
725
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63K | 0.04% |
2,300
+2,112
| +1,123% | +$62.3K |
|
Similar funds
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CFP
ACM
FC
CGF
HCM
I
II
Covestor's Q1 2022 Portfolio in Review
As of Q1 2022, Covestor held 2,587 positions worth $150M, up 111% from $71.4M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Covestor deployed $77M of net new capital in Q1 2022, opening 209 new positions and adding to 1,414 existing holdings. Its largest new stake was ProShares Ultra S&P500: 33,080 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Sempra, an estimated $85.9K trimmed.
- Covestor's largest Q1 2022 buy was ProShares Ultra S&P500: 33,080 shares worth $1.08M.
- Covestor added most to Tesla in Q1 2022, an estimated $3.85M increase.
- Covestor's biggest Q1 2022 reduction was Sempra, cutting an estimated $85.9K.
- Covestor fully exited Global X Genomics & Biotechnology ETF in Q1 2022, selling an estimated $75K.
- Covestor's ten largest holdings make up 12% of its $150M portfolio in Q1 2022.
- Covestor opened 209 new positions and closed 127 in Q1 2022.
- Covestor's portfolio value rose 111% quarter-over-quarter to $150M.
Based on Covestor's 13F filing for Q1 2022, filed 13 May 2022.